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SFO
Standard Family Office Portfolio holdings
AUM
$96.8M
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.17%
1 Year Est. Return
+17.11%
3 Year Est. Return
+57.43%
5 Year Est. Return
+58.2%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$362M
(-97%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-3,579.13%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
267
New
196
Increased
8
Reduced
12
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617K |
| 2 |
UnitedHealth
UNH
|
+$476K |
| 3 |
Marathon Petroleum
MPC
|
+$464K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$343K |
| 5 |
Visa
V
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.74% |
| 3 | Communication Services | 14.45% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$27.3B
| $3K | 0.03% |
+23
| New | +$4.07K |
|
152
Advance Auto Parts
AAP
$3.49B
| $2K | 0.02% |
+12
| New | +$2.38K |
|
|
BLD
153
DELISTED
TopBuild
BLD
| $2K | 0.02% |
+14
| New | +$2.56K |
|
154
Blackrock
BLK
$176B
| $2K | 0.02% |
+3
| New | +$1.95K |
|
155
Carrier Global
CARR
$52.8B
| $2K | 0.02% |
+47
| New | +$1.84K |
|
|
CHX
156
DELISTED
ChampionX
CHX
| $2K | 0.02% |
+85
| New | +$1.92K |
|
157
Caesars Entertainment
CZR
$6.14B
| $2K | 0.02% |
+60
| New | +$3.34K |
|
158
DraftKings
DKNG
$11.9B
| $2K | 0.02% |
+130
| New | +$1.83K |
|
159
Eagle Materials
EXP
$6.57B
| $2K | 0.02% |
+21
| New | +$2.58K |
|
160
FedEx
FDX
$75.4B
| $2K | 0.02% |
+9
| New | +$1.92K |
|
161
Hilton Worldwide
HLT
$71.5B
| $2K | 0.02% |
+18
| New | +$2.49K |
|
162
ICU Medical
ICUI
$4.61B
| $2K | 0.02% |
+13
| New | +$2.5K |
|
163
IQVIA
IQV
$39.3B
| $2K | 0.02% |
+10
| New | +$2.17K |
|
164
Johnson Controls International
JCI
$92.2B
| $2K | 0.02% |
+47
| New | +$2.62K |
|
165
Keurig Dr Pepper
KDP
$40.8B
| $2K | 0.02% |
+43
| New | +$1.56K |
|
166
MarketAxess Holdings
MKTX
$5.72B
| $2K | 0.02% |
6
-73
| -92% | -$20K |
|
167
ArcelorMittal
MT
$55.3B
| $2K | 0.02% |
+69
| New | +$2.02K |
|
168
Vail Resorts
MTN
$5.3B
| $2K | 0.02% |
10
-296
| -97% | -$72.4K |
|
169
NetApp
NTAP
$37.2B
| $2K | 0.02% |
+23
| New | +$1.65K |
|
170
Nu Skin
NUS
$267M
| $2K | 0.02% |
+35
| New | +$1.61K |
|
171
NovoCure
NVCR
$1.91B
| $2K | 0.02% |
+27
| New | +$2.03K |
|
172
Universal Display
OLED
$4.19B
| $2K | 0.02% |
+22
| New | +$2.83K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $2K | 0.02% |
+77
| New | +$2.35K |
|
174
Planet Fitness
PLNT
$3.78B
| $2K | 0.02% |
28
-820
| -97% | -$60.6K |
|
175
Primerica
PRI
$9.89B
| $2K | 0.02% |
+13
| New | +$1.64K |
|
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Standard Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Standard Family Office held 267 positions worth $10.1M, down 97% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Standard Family Office withdrew a net $361M in Q2 2022, closing 49 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Standard Family Office opened a new position in Alphabet (Google) Class A worth $571K.
- Standard Family Office's largest Q2 2022 buy was Alphabet (Google) Class A: 5,240 shares worth $571K.
- Standard Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $307K increase.
- Standard Family Office's biggest Q2 2022 reduction was MSCI, cutting an estimated $156K.
- Standard Family Office fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $224M.
- Standard Family Office's ten largest holdings make up 36% of its $10.1M portfolio in Q2 2022.
- Standard Family Office opened 196 new positions and closed 49 in Q2 2022.
- Standard Family Office's portfolio value fell 97% quarter-over-quarter to $10.1M.
Based on Standard Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.